Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBI | SPDR SERIES TRUST | — | 2,800.0 | $443K | 0.10% | +800.0 | +40.0% | $158.25 | +6.9% |
| 122 | DIOD | DIODES INC | Technology | 4,000.0 | $438K | 0.10% | — | — | $109.44 | -15.1% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 5,153.0 | $426K | 0.09% | — | — | $82.63 | +2.6% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,463.0 | $412K | 0.09% | +336.0 | +29.8% | $281.29 | -16.7% |
| 125 | PH | PARKER-HANNIFIN CORP | Industrials | 419.0 | $410K | 0.09% | — | — | $978.12 | +3.9% |
| 126 | VBK | VANGUARD INDEX FDS | — | 1,118.0 | $409K | 0.09% | -17.0 | -1.5% | $365.64 | -2.6% |
| 127 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,718.0 | $408K | 0.09% | — | — | $109.77 | +1.1% |
| 128 | T | AT&T INC | Communication Services | 19,637.0 | $406K | 0.09% | +3K | +17.6% | $20.70 | +24.4% |
| 129 | ABBV | ABBVIE INC | Healthcare | 1,545.0 | $389K | 0.09% | +91.0 | +6.3% | $251.56 | +5.7% |
| 130 | HYMB | SPDR SERIES TRUST | — | 15,000.0 | $382K | 0.08% | -17K | -52.5% | $25.44 | -2.3% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $381K | 0.08% | — | — | $368.38 | +16.2% |
| 132 | VFH | VANGUARD WORLD FD | — | 2,835.0 | $373K | 0.08% | — | — | $131.60 | +8.2% |
| 133 | CSX | CSX CORP | Industrials | 7,800.0 | $371K | 0.08% | — | — | $47.53 | +8.4% |
| 134 | PAPR | INNOVATOR ETFS TRUST | — | 8,685.0 | $367K | 0.08% | — | — | $42.20 | +1.7% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 1,229.0 | $366K | 0.08% | -306.0 | -19.9% | $298.07 | -12.8% |
| 136 | ABNB | AIRBNB INC | Consumer Cyclical | 2,543.0 | $364K | 0.08% | +35.0 | +1.4% | $143.10 | +33.1% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 11,111.0 | $355K | 0.08% | NEW | — | $31.97 | -3.2% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $353K | 0.08% | — | — | $180.91 | +7.2% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,862.0 | $350K | 0.08% | — | — | $59.69 | +1.6% |
| 140 | JBBB | JANUS DETROIT STR TR | — | 7,361.0 | $349K | 0.08% | — | — | $47.35 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
25.6%
Communication Services
10.5%
Healthcare
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
4.5%
Industrials
4.4%
Energy
2.4%
Utilities
0.3%
Basic Materials
0.2%